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Cornerstone Capital Management Holdings’s Northwest Natural Holdings NWN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,400
Closed -$156K – 1430
2016
Q2 		$156K Buy
+2,400
New +$134K ﹤0.01% 1231

Other funds holding NWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's NWN Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Northwest Natural Holdings (NWN) in Q3 2016, closing a stake of 2,400 shares — an estimated $156K sold.

Cornerstone Capital Management Holdings first reported a position in NWN in Q2 2016 and held it in 1 quarter. The position peaked at $156K in Q2 2016. 215 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Northwest Natural Holdings position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,400 Northwest Natural Holdings shares in Q3 2016, an estimated $156K.
  • Cornerstone Capital Management Holdings first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Northwest Natural Holdings position peaked at $156K in Q2 2016.
  • 215 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.